Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $97 | $100 | $107 | $102 |
| % Growth | -3% | -5.8% | 4.7% | – |
| Cost of Goods Sold | $71 | $72 | $70 | $75 |
| Gross Profit | $26 | $28 | $37 | $27 |
| % Margin | 26.8% | 28.2% | 34.5% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $16 | $17 | $29 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$0 | $0 | $0 |
| Operating Expenses | $15 | $16 | $29 | $17 |
| Operating Income | $11 | $12 | $8 | $10 |
| % Margin | 11.4% | 11.9% | 7.3% | 9.9% |
| Other Income/Exp. Net | $32 | $31 | -$15 | $39 |
| Pre-Tax Income | $44 | $43 | -$8 | $49 |
| Tax Expense | $11 | $12 | -$3 | $13 |
| Net Income | $33 | $31 | -$5 | $36 |
| % Margin | 33.6% | 31.3% | -4.4% | 35.4% |
| EPS | 4.34 | 4.16 | -0.62 | 4.78 |
| % Growth | 4.3% | 771% | -113% | – |
| EPS Diluted | 4.34 | 4.16 | -0.62 | 4.78 |
| Weighted Avg Shares Out | 8 | 8 | 8 | 8 |
| Weighted Avg Shares Out Dil | 8 | 8 | 8 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $3 | $4 | $3 |
| EBITDA | $47 | $46 | -$4 | $52 |
| % Margin | 48.4% | 46.3% | -3.8% | 51% |